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Kiri Industries Ltd Financial Statements

Kiri Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34.70 142 376 279
Depreciation (46) (44) (34) (29)
Tax paid (13) (26) (18) (14)
Working capital (187) (135) (169) (236)
Other operating items -- -- -- --
Operating cashflow (211) (64) 155 0.79
Capital expenditure (132) 234 42.40 (63)
Free cash flow (343) 170 197 (62)
Equity raised 2,808 1,900 1,202 909
Investments 1,430 1,100 834 520
Debt financing/disposal 415 (230) (475) (473)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,310 2,940 1,759 894

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